ACH Settlement
Fitness Evolution-Sacramento
March 8, 2016
EFT Resubmits			$1,423.96
Balance			$0.00
Total EFT Submitted	3/8/2016		$1,585.69
Hold for Returns			$0.00
Return Items/Chargebacks			($16,784.23)
Return Item Fees			($292.00)
Total EFT for Disbursement			($14,066.58)
First American CC		$299.04
Online Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($14,066.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($14,076.58)
Payout	ACH	3/9/2016	($14,076.58)
	CC	3/11/2016	$0.00	($14,076.58)
EFT
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NM- Return/Chargebacks	3/3/2016	4	104.95
	3/4/2016	41	6250.93
	3/7/2016	95	10221.40
	3/8/2016	1	78.99
	2/11/2016	5	127.96
NM - Return/Chargeback Totals		146	$16,784.23